Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 95.973 4.995 $20,000 Inter-dealer
1:26pm Wisconsin St Ref-ser 1 2026-Nov 5.000% 100.800 2.794 $25,000 Investor bought
1:26pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 100.393 3.574 $90,000 Investor sold
1:26pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2029-Feb 3.000% 100.651 2.740 $50,000 Inter-dealer
1:26pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2029-Feb 3.000% 100.751 2.700 $50,000 Investor bought
1:26pm Pennsylvania St Ref-first Ser 2027-Sep 5.000% 100.314 3.642 $65,000 Investor sold
1:26pm Port Huron Mich Area Sch Dist Ref 2033-May 5.000% 111.993 3.051 $100,000 Investor bought
1:25pm Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 100.081 3.835 $160,000 Investor sold
1:25pm Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 100.106 3.508 $160,000 Investor bought
1:25pm Georgetown Tex Indpt Sch Dist Ref-ser C 2031-Aug 4.000% 101.845 3.108 $500,000 Inter-dealer
1:25pm Georgetown Tex Indpt Sch Dist Ref-ser C 2031-Aug 4.000% 101.845 3.108 $500,000 Investor sold
1:25pm Detroit Mich City Sch Dist Ref-ser A 2039-May 5.000% 105.831 3.379 $30,000 Investor bought
1:25pm Klein Tex Indpt Sch Dist Ref 2033-Feb 3.000% 98.288 3.294 $250,000 Inter-dealer
1:25pm Klein Tex Indpt Sch Dist Ref 2033-Feb 3.000% 99.788 3.036 $250,000 Investor bought
1:25pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 90.703 N/R $50,000 Investor bought
1:25pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 88.925 N/R $50,000 Inter-dealer
1:25pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 88.925 N/R $50,000 Inter-dealer
1:25pm Georgetown Tex Indpt Sch Dist Ref-ser C 2031-Aug 4.000% 101.945 3.060 $500,000 Inter-dealer
1:25pm Port Huron Mich Area Sch Dist Ref 2033-May 5.000% 111.993 3.051 $100,000 Inter-dealer
1:25pm Southington Conn Ref-ser B 2026-Nov 5.000% 100.750 3.125 $25,000 Inter-dealer
1:25pm Connecticut St Ref-ser G 2027-Nov 5.000% 103.240 2.639 $50,000 Inter-dealer
1:25pm Connecticut St Ref-ser G 2027-Nov 5.000% 103.140 2.711 $50,000 Inter-dealer
1:25pm Southington Conn Ref-ser B 2026-Nov 5.000% 100.700 3.248 $25,000 Inter-dealer
1:25pm Connecticut St Ref-ser G 2027-Nov 5.000% 103.140 2.711 $50,000 Investor sold
1:25pm Southington Conn Ref-ser B 2026-Nov 5.000% 100.700 3.248 $25,000 Investor sold
1:25pm Providence R I Ref-taxable-ser B 2027-Jan 1.970% 98.301 5.001 $25,000 Inter-dealer
1:25pm Providence R I Ref-taxable-ser B 2027-Jan 1.970% 98.301 5.001 $25,000 Inter-dealer
1:25pm Providence R I Ref-taxable-ser B 2027-Jan 1.970% 98.291 5.020 $25,000 Investor sold
1:25pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2031-Oct 5.000% 100.480 3.272 $170,000 Inter-dealer
1:25pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2031-Oct 5.000% 100.480 3.272 $170,000 Investor sold
1:25pm Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 109.730 2.628 $75,000 Inter-dealer
1:25pm Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 109.630 2.651 $75,000 Investor sold
1:25pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 96.849 4.214 $5,000 Investor bought
1:25pm Detroit Mich City Sch Dist Ref-ser A 2039-May 5.000% 105.385 3.499 $30,000 Inter-dealer
1:25pm Detroit Mich City Sch Dist Ref-ser A 2039-May 5.000% 105.470 3.476 $30,000 Inter-dealer
1:25pm Barnegat Twp N J Brd Ed Ref 2028-Apr 3.000% 99.555 3.252 $40,000 Inter-dealer
1:25pm Barnegat Twp N J Brd Ed Ref 2028-Apr 3.000% 99.555 3.252 $40,000 Inter-dealer
1:25pm Barnegat Twp N J Brd Ed Ref 2028-Apr 3.000% 99.306 3.394 $40,000 Investor sold
1:25pm Enterprise Calif Elem Sch Dist Ref 2049-Aug 4.125% 100.425 4.073 $50,000 Investor bought
1:25pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 108.262 3.615 $60,000 Investor sold
1:25pm Enterprise Calif Elem Sch Dist Ref 2049-Aug 4.125% 98.456 4.230 $50,000 Inter-dealer
1:25pm Enterprise Calif Elem Sch Dist Ref 2049-Aug 4.125% 98.331 4.239 $50,000 Inter-dealer
1:25pm Boise St Univ Idaho Revs Ref-gen-ser A 2036-Apr 3.000% 94.090 3.726 $10,000 Investor bought
1:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $10,000 Investor sold
1:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $30,000 Investor sold
1:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $15,000 Investor sold
1:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $10,000 Investor sold
1:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $15,000 Investor sold
1:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $20,000 Investor sold
1:25pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 98.450 4.120 $10,000 Inter-dealer

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